Guizhou Guihang Automotive Components Co Ltd Cash Flow Reinvestment Rate
Guizhou Guihang Automotive Components Co Ltd cash flow reinvestment rate. Guizhou Guihang Automotive Components Co Ltd (600523) has a Cash Flow Reinvestment Rate of 4.65x as of June 2025, reinvesting CN¥20.66 Million (capex CN¥18.56 Million plus investments CN¥2.10 Million) from operating cash flow of CN¥4.45 Million. Explore Guizhou Guihang Automotive Components Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guizhou Guihang Automotive Components Co Ltd (2000–2024)
Cash flow reinvestment rate of Guizhou Guihang Automotive Components Co Ltd from 2000 to 2024. Historical reinvestment intensity for Guizhou Guihang Automotive Components Co Ltd across 25 annual periods. Explore capital reinvestment ratio of Guizhou Guihang Automotive Components Co to see what proportion of operating cash flow is directed to capital expenditures.
Guizhou Guihang Automotive Components Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Guizhou Guihang Automotive Components Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Guizhou Guihang Automotive Components Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guizhou Guihang Automotive Components Co.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 17.41x | CN¥142.96 Million | CN¥8.21 Million | CN¥123.31 Million | ▲ +1365.3% |
| 2023 | 1.19x | CN¥155.48 Million | CN¥130.83 Million | CN¥130.95 Million | ▼ -47.5% |
| 2022 | 2.26x | CN¥319.14 Million | CN¥140.99 Million | CN¥139.10 Million | ▲ +113.5% |
| 2021 | 1.06x | CN¥247.27 Million | CN¥233.24 Million | CN¥152.27 Million | ▲ +182.1% |
| 2020 | 0.38x | CN¥81.68 Million | CN¥217.36 Million | CN¥79.60 Million | ▼ -36.7% |
| 2019 | 0.59x | CN¥102.05 Million | CN¥171.92 Million | CN¥99.97 Million | ▼ -48.4% |
| 2018 | 1.15x | CN¥139.74 Million | CN¥121.53 Million | CN¥137.66 Million | ▲ +114.3% |
| 2017 | 0.54x | CN¥149.45 Million | CN¥278.46 Million | CN¥146.10 Million | ▲ +56.3% |
| 2016 | 0.34x | CN¥155.09 Million | CN¥451.52 Million | CN¥129.75 Million | ▼ -19.5% |
| 2015 | 0.43x | CN¥84.59 Million | CN¥198.14 Million | CN¥81.59 Million | ▼ -72.4% |
| 2014 | 1.55x | CN¥137.74 Million | CN¥88.89 Million | CN¥137.74 Million | ▼ -89.2% |
| 2013 | 14.30x | CN¥130.90 Million | CN¥9.15 Million | CN¥130.90 Million | ▲ +2131.1% |
| 2012 | 0.64x | CN¥115.93 Million | CN¥180.81 Million | CN¥115.93 Million | ▼ -84.0% |
| 2011 | 4.00x | CN¥171.16 Million | CN¥42.81 Million | CN¥171.16 Million | ▲ +226.6% |
| 2010 | 1.22x | CN¥122.41 Million | CN¥100.00 Million | CN¥122.41 Million | ▲ +56.7% |
| 2009 | 0.78x | CN¥89.89 Million | CN¥115.03 Million | CN¥89.89 Million | ▼ -44.4% |
| 2008 | 1.41x | CN¥75.33 Million | CN¥53.58 Million | CN¥75.33 Million | ▲ +94.1% |
| 2007 | 0.72x | CN¥33.74 Million | CN¥46.58 Million | CN¥33.74 Million | ▼ -72.5% |
| 2006 | 2.64x | CN¥21.61 Million | CN¥8.20 Million | CN¥21.61 Million | ▲ +282.9% |
| 2005 | 0.69x | CN¥34.40 Million | CN¥49.97 Million | CN¥34.40 Million | ▼ -29.4% |
| 2004 | 0.98x | CN¥39.11 Million | CN¥40.11 Million | CN¥39.11 Million | ▲ +215.0% |
| 2003 | 0.31x | CN¥20.02 Million | CN¥64.67 Million | CN¥20.02 Million | ▼ -93.1% |
| 2002 | 4.48x | CN¥27.09 Million | CN¥6.05 Million | CN¥27.09 Million | ▲ +529.6% |
| 2001 | 0.71x | CN¥21.16 Million | CN¥29.76 Million | CN¥21.16 Million | ▲ +172.6% |
| 2000 | 0.26x | CN¥15.78 Million | CN¥60.47 Million | CN¥15.78 Million | — |